ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,859 Value ($000) $2,045 Avg Close — Range —
Q3 2025
Shares 18,020 Value ($000) $1,573 Avg Close — Range —
Q2 2025
Shares 16,077 Value ($000) $1,342 Avg Close — Range —
Q1 2025
Shares 9,149 Value ($000) $692 Avg Close — Range —
Q4 2024
Shares 10,482 Value ($000) $737 Avg Close — Range —
Q3 2024
Shares 11,108 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 25,069 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 24,572 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 28,049 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 21,220 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 17,439 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 18,418 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,486 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,629 Value ($000) $1,134 Avg Close — Range —
Q4 2021
Shares 4,382 Value ($000) $327 Avg Close — Range —
Q4 2018
Shares 10,158 Value ($000) $559 Avg Close — Range —